Fund Holdings as of,"08-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING","Information Technology","Equity","257,884,281.80","8.07","257,884,281.80","158,153.00","1,630.60","Netherlands","Euronext Amsterdam","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","152,635,499.04","4.78","152,635,499.04","1,210,320.00","126.11","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","130,760,579.04","4.09","130,760,579.04","1,548,979.00","84.42","Switzerland","SIX Swiss Exchange","CHF" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","124,049,393.30","3.88","124,049,393.30","475,103.00","261.10","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99,269,725.48","3.11","99,269,725.48","161,774.00","613.63","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","98,332,134.25","3.08","98,332,134.25","262,885.00","374.05","France","Nyse Euronext - Euronext Paris","EUR" "INGA","ING GROEP","Financials","Equity","92,762,783.30","2.90","92,762,783.30","3,152,516.00","29.43","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","76,241,782.92","2.39","76,241,782.92","412,966.00","184.62","Germany","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","72,467,451.00","2.27","72,467,451.00","139,629.00","519.00","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","71,261,660.30","2.23","71,261,660.30","1,720,465.00","41.42","France","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","60,080,981.44","1.88","60,080,981.44","99,544.00","603.56","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","58,848,479.52","1.84","58,848,479.52","1,921,680.00","30.62","United Kingdom","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","58,814,041.00","1.84","58,814,041.00","411,287.00","143.00","France","Nyse Euronext - Euronext Paris","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","58,312,254.00","1.83","58,312,254.00","199,290.00","292.60","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","50,566,548.94","1.58","50,566,548.94","331,706.00","152.44","Switzerland","SIX Swiss Exchange","CHF" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","48,190,327.33","1.51","48,190,327.33","482,125.00","99.95","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","47,521,762.50","1.49","47,521,762.50","37,641.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","45,982,737.59","1.44","45,982,737.59","1,319,258.00","34.85","Netherlands","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financials","Equity","45,477,191.86","1.42","45,477,191.86","3,826,436.00","11.89","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","43,383,562.50","1.36","43,383,562.50","694,137.00","62.50","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","41,105,226.24","1.29","41,105,226.24","693,408.00","59.28","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","38,613,621.17","1.21","38,613,621.17","690,502.00","55.92","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","36,980,264.40","1.16","36,980,264.40","10,126.00","3,652.00","Switzerland","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Industrials","Equity","35,745,811.73","1.12","35,745,811.73","1,135,216.00","31.49","Sweden","Nasdaq Omx Nordic","SEK" "G","ASSICURAZIONI GENERALI","Financials","Equity","32,800,822.60","1.03","32,800,822.60","799,630.00","41.02","Italy","Borsa Italiana","EUR" "DSV","DSV","Industrials","Equity","32,552,383.41","1.02","32,552,383.41","211,037.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","31,071,412.89","0.97","31,071,412.89","967,053.00","32.13","Netherlands","Euronext Amsterdam","EUR" "SIKA","SIKA AG","Materials","Equity","30,610,147.57","0.96","30,610,147.57","167,242.00","183.03","Switzerland","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Equity","30,477,222.90","0.95","30,477,222.90","251,982.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "III","3I GROUP PLC","Financials","Equity","29,244,424.79","0.92","29,244,424.79","1,053,632.00","27.76","United Kingdom","London Stock Exchange","GBP" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26,621,458.40","0.83","26,621,458.40","1,064,701.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AV.","AVIVA PLC","Financials","Equity","26,130,216.13","0.82","26,130,216.13","3,292,072.00","7.94","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","26,034,954.50","0.81","26,034,954.50","177,713.00","146.50","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","24,865,260.90","0.78","24,865,260.90","183,237.00","135.70","Germany","Xetra","EUR" "DNB","DNB BANK","Financials","Equity","24,648,672.34","0.77","24,648,672.34","868,170.00","28.39","Norway","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23,680,232.24","0.74","23,680,232.24","461,783.00","51.28","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO CLASS A","Financials","Equity","22,839,537.14","0.71","22,839,537.14","2,620,415.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","22,452,752.28","0.70","22,452,752.28","678,741.00","33.08","France","Nyse Euronext - Euronext Paris","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","22,254,289.02","0.70","22,254,289.02","4,655,709.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","22,124,428.30","0.69","22,124,428.30","386,487.00","57.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VACN","VAT GROUP AG","Industrials","Equity","21,395,672.87","0.67","21,395,672.87","29,632.00","722.04","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,415,310.55","0.64","20,415,310.55","2,236,559.00","9.13","Italy","Borsa Italiana","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","20,225,242.43","0.63","20,225,242.43","218,723.00","92.47","Netherlands","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","19,731,349.06","0.62","19,731,349.06","1,180,801.00","16.71","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","19,605,050.27","0.61","19,605,050.27","28,439.00","689.37","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","19,084,034.48","0.60","19,084,034.48","69,750.00","273.61","Switzerland","SIX Swiss Exchange","CHF" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","18,884,726.88","0.59","18,884,726.88","5,605,157.00","3.37","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","18,746,597.74","0.59","18,746,597.74","185,924.00","100.83","Switzerland","SIX Swiss Exchange","CHF" "NOKIA","NOKIA","Information Technology","Equity","18,594,420.61","0.58","18,594,420.61","2,046,041.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WKL","WOLTERS KLUWER","Industrials","Equity","17,844,436.22","0.56","17,844,436.22","248,599.00","71.78","Netherlands","Euronext Amsterdam","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","17,700,907.40","0.55","17,700,907.40","180,806.00","97.90","Netherlands","Euronext Amsterdam","EUR" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,016,512.84","0.53","17,016,512.84","1,159,163.00","14.68","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","16,586,334.54","0.52","16,586,334.54","4,196,947.00","3.95","Netherlands","Euronext Amsterdam","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","16,141,156.89","0.51","16,141,156.89","995,446.00","16.22","France","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","16,096,005.70","0.50","16,096,005.70","378,352.00","42.54","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","15,772,437.26","0.49","15,772,437.26","431,699.00","36.54","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","15,653,359.26","0.49","15,653,359.26","677,436.00","23.11","Sweden","Nasdaq Omx Nordic","SEK" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15,078,359.00","0.47","15,078,359.00","174,115.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","14,885,190.97","0.47","14,885,190.97","158,218.00","94.08","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","14,519,874.19","0.45","14,519,874.19","311,660.00","46.59","Sweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Communication","Equity","14,464,972.89","0.45","14,464,972.89","1,375,698.00","10.51","United Kingdom","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","14,397,272.80","0.45","14,397,272.80","615,225.00","23.40","Sweden","Nasdaq Omx Nordic","SEK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14,317,021.53","0.45","14,317,021.53","1,336,134.00","10.72","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","13,961,256.05","0.44","13,961,256.05","578,585.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","13,240,591.18","0.41","13,240,591.18","145,597.00","90.94","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","12,813,325.91","0.40","12,813,325.91","790,702.00","16.20","Germany","Xetra","EUR" "ORSTED","ORSTED A/S","Utilities","Equity","12,735,558.47","0.40","12,735,558.47","734,828.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,723,316.35","0.40","12,723,316.35","52,950.00","240.29","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12,259,212.16","0.38","12,259,212.16","166,024.00","73.84","Germany","Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","12,206,878.46","0.38","12,206,878.46","285,430.00","42.77","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM","Communication","Equity","11,824,604.08","0.37","11,824,604.08","523,676.00","22.58","Spain","Bolsa De Madrid","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,729,124.49","0.37","11,729,124.49","168,746.00","69.51","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","Financials","Equity","11,670,201.23","0.37","11,670,201.23","473,215.00","24.66","Sweden","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Industrials","Equity","11,578,001.52","0.36","11,578,001.52","704,258.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "QIA","QIAGEN","Health Care","Equity","11,520,084.62","0.36","11,520,084.62","291,095.00","39.58","Germany","Deutsche Boerse Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,404,587.60","0.36","11,404,587.60","11,404,588.00","100.00","European Union","-","EUR" "BNZL","BUNZL","Industrials","Equity","11,368,674.40","0.36","11,368,674.40","355,487.00","31.98","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11,336,027.04","0.35","11,336,027.04","87,961.00","128.88","Switzerland","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","11,141,044.77","0.35","11,141,044.77","231,790.00","48.07","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,096,076.77","0.35","11,096,076.77","221,032.00","50.20","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","10,817,420.25","0.34","10,817,420.25","160,615.00","67.35","Germany","Xetra","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10,488,729.21","0.33","10,488,729.21","327,972.00","31.98","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","10,418,674.32","0.33","10,418,674.32","2,585,958.00","4.03","Sweden","Nasdaq Omx Nordic","SEK" "MONC","MONCLER","Consumer Discretionary","Equity","10,365,108.93","0.32","10,365,108.93","240,993.00","43.01","Italy","Borsa Italiana","EUR" "COLO B","COLOPLAST B","Health Care","Equity","10,136,747.53","0.32","10,136,747.53","178,495.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,848,547.76","0.31","9,848,547.76","2,768,931.00","3.56","United Kingdom","London Stock Exchange","GBP" "AKZA","AKZO NOBEL","Materials","Equity","9,656,046.66","0.30","9,656,046.66","168,753.00","57.22","Netherlands","Euronext Amsterdam","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","9,650,932.20","0.30","9,650,932.20","656,526.00","14.70","Spain","Bolsa De Madrid","EUR" "BEAN","BELIMO N AG","Industrials","Equity","9,013,823.31","0.28","9,013,823.31","10,808.00","833.99","Switzerland","SIX Swiss Exchange","CHF" "MOWI","MOWI","Consumer Staples","Equity","8,960,319.68","0.28","8,960,319.68","476,845.00","18.79","Norway","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Consumer Discretionary","Equity","8,858,921.88","0.28","8,858,921.88","82,199.00","107.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RXL","REXEL SA","Industrials","Equity","8,160,917.16","0.26","8,160,917.16","244,852.00","33.33","France","Nyse Euronext - Euronext Paris","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","8,140,149.07","0.25","8,140,149.07","416,746.00","19.53","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","8,084,226.16","0.25","8,084,226.16","563,706.00","14.34","Sweden","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","8,044,958.85","0.25","8,044,958.85","284,922.00","28.24","Sweden","Nasdaq Omx Nordic","SEK" "ELI","ELIA GROUP SA","Utilities","Equity","8,030,295.00","0.25","8,030,295.00","68,635.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEL","TELENOR","Communication","Equity","7,940,768.85","0.25","7,940,768.85","674,933.00","11.77","Norway","Oslo Bors Asa","NOK" "ANA","ACCIONA","Utilities","Equity","7,764,552.00","0.24","7,764,552.00","37,080.00","209.40","Spain","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","7,701,242.64","0.24","7,701,242.64","99,294.00","77.56","Germany","Xetra","EUR" "SDLF","STANDARD LIFE PLC","Financials","Equity","7,643,365.65","0.24","7,643,365.65","772,440.00","9.90","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","7,535,841.24","0.24","7,535,841.24","504,208.00","14.95","United Kingdom","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrials","Equity","7,440,722.52","0.23","7,440,722.52","75,174.00","98.98","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,399,213.77","0.23","7,399,213.77","6,270,018.00","118.01","United Kingdom","-","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7,139,436.34","0.22","7,139,436.34","64,937.00","109.94","Ireland","-","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,945,765.09","0.22","6,945,765.09","1,825,611.00","3.80","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,929,262.62","0.22","6,929,262.62","656,083.00","10.56","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","6,915,090.00","0.22","6,915,090.00","106,386.00","65.00","Austria","Wiener Boerse Ag","EUR" "ORK","ORKLA","Consumer Staples","Equity","6,787,550.72","0.21","6,787,550.72","783,088.00","8.67","Norway","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Consumer Staples","Equity","6,784,881.60","0.21","6,784,881.60","100,072.00","67.80","Germany","Xetra","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,716,235.44","0.21","6,716,235.44","310,320.00","21.64","United Kingdom","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,683,432.00","0.21","6,683,432.00","290,584.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6,133,616.91","0.19","6,133,616.91","1,572,252.00","3.90","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENEWABLES SA","Utilities","Equity","6,052,712.99","0.19","6,052,712.99","497,347.00","12.17","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,985,698.90","0.19","5,985,698.90","285,305.00","20.98","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,900,201.56","0.18","5,900,201.56","273,284.00","21.59","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","5,886,095.80","0.18","5,886,095.80","602,343.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ELISA","ELISA","Communication","Equity","5,516,555.74","0.17","5,516,555.74","155,923.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,313,900.09","0.17","5,313,900.09","58,967.00","90.12","Switzerland","SIX Swiss Exchange","CHF" "GET","GETLINK","Industrials","Equity","5,095,087.42","0.16","5,095,087.42","271,883.00","18.74","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,064,440.65","0.16","5,064,440.65","219,227.00","23.10","Norway","Oslo Bors Asa","NOK" "SGE","THE SAGE GROUP","Information Technology","Equity","4,466,053.76","0.14","4,466,053.76","368,320.00","12.13","United Kingdom","London Stock Exchange","GBP" "VSURE","VERISURE PLC","Industrials","Equity","2,137,928.10","0.07","2,137,928.10","277,653.00","7.70","Sweden","Nasdaq Omx Nordic","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,075,970.00","0.06","2,075,970.00","2,075,970.00","100.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,585,084.64","0.05","1,585,084.64","11,848,342.00","13.38","Denmark","-","DKK" "USD","USD CASH","Cash and/or Derivatives","Cash","355,653.23","0.01","355,653.23","398,616.00","89.22","United States","-","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","334,831.68","0.01","334,831.68","312,551.00","107.13","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","173,570.90","0.01","173,570.90","1,860,330.00","9.33","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","39,537.89","0.00","39,537.89","442,489.00","8.94","Sweden","-","SEK" "VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,406,400.00","538.00","5,280.00","European Union","Eurex Deutschland","EUR"